Financial results - HAOQI INTERNATIONAL SRL

Financial Summary - Haoqi International Srl
Unique identification code: 25394040
Registration number: J2010000811232
Nace: 4642
Sales - Ron
58.598
Net Profit - Ron
18.160
Employees
1
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Company Haoqi International Srl with Fiscal Code 25394040 recorded a turnover of 2024 of 58.598, with a net profit of 18.160 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haoqi International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 103.520 72.755 62.243 58.598
Total Income - EUR 0 0 0 0 0 44 103.583 73.068 62.243 58.598
Total Expenses - EUR 0 29 0 0 0 1.160 69.149 44.989 39.685 39.898
Gross Profit/Loss - EUR 0 -29 0 0 0 -1.117 34.434 28.079 22.558 18.700
Net Profit/Loss - EUR 0 -29 0 0 0 -1.117 31.391 27.060 22.067 18.160
Employees 0 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.3%, from 62.243 euro in the year 2023, to 58.598 euro in 2024. The Net Profit decreased by -3.784 euro, from 22.067 euro in 2023, to 18.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Haoqi International Srl - CUI 25394040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.463 32.131 31.588 31.008 30.408 101.714 88.236 317.878 312.556 400.774
Current Assets 8.788 8.692 8.545 8.389 8.226 17.340 49.706 31.682 29.688 42.744
Inventories 0 0 0 0 0 0 23.698 1.349 3 739
Receivables 6.168 6.105 6.002 5.891 5.777 5.668 22.299 5.393 11.632 5.199
Cash 2.620 2.588 2.544 2.497 2.449 11.672 3.708 24.940 18.054 36.806
Shareholders Funds 684 648 637 626 614 -515 30.887 28.276 50.258 68.137
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 40.567 40.175 39.496 38.771 38.020 119.569 107.054 321.284 291.147 375.381
Income in Advance 0 0 0 0 0 0 0 0 839 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.744 euro in 2024 which includes Inventories of 739 euro, Receivables of 5.199 euro and cash availability of 36.806 euro.
The company's Equity was valued at 68.137 euro, while total Liabilities amounted to 375.381 euro. Equity increased by 18.160 euro, from 50.258 euro in 2023, to 68.137 in 2024.

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